PSFG

Park Square Financial Group Portfolio holdings

AUM $126M

This Quarter Return

-3.31%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

-$18.7M (-13%)

Cap. Flow

-$12.4M

Cap. Flow % of AUM

-9.86%

Top 10 Holdings %Top 10 Hldgs %

37.74%

Holding

1,054

New

Increased

160

Reduced

376

Closed

Top Buys

1	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$597K
2	Franklin International Low Volatility High Dividend Index ETF LVHI	$550K
3	ProShares Short High Yield SJB	$528K
4	McDonald's MCD	$360K
5	Welltower WELL	$295K

Top Sells

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$1.39M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.06M
3	First Trust Rising Dividend Achievers ETF RDVY	$1.06M
4	First Trust Enhanced Short Maturity ETF FTSM	$1.03M
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$974K

Sector Composition

1	Technology	22.87%
2	Consumer Discretionary	6.32%
3	Communication Services	4.5%
4	Financials	3.59%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Graphic Packaging GPK $6.77B	$81.8K	0.06%	3,150 +228	+8%	+$5.92K
202	202 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$81.7K	0.06%	1,420 +150	+12%	+$8.64K
203	203 Copart CPRT $44.5B	$80.7K	0.06%	1,426	–	–
204	204 Marsh & McLennan MMC $104B	$80.3K	0.06%	329 -310	-49%	-$75.6K
205	205 Vanguard Long-Term Bond ETF BLV $5.58B	$80.1K	0.06%	1,137	–	–
206	206 Viper Energy VNOM $5.07B	$78.9K	0.06%	1,748	–	–
207	207 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$78.1K	0.06%	65 -2	-3%	-$2.4K
208	208 Accenture ACN $176B	$78K	0.06%	250 +162	+184%	+$50.6K
209	209 IQVIA IQV $27.8B	$76.9K	0.06%	436 +430	+7,167%	+$75.8K
210	210 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$75.9K	0.06%	698 -157	-18%	-$17.1K
211	211 Cintas CTAS $89.4B	$75.9K	0.06%	369 -9	-2%	-$1.85K
212	212 iShares Core Dividend Growth ETF DGRO $32.4B	$75.2K	0.06%	1,217 -387	-24%	-$23.9K
213	213 Amplify Cybersecurity ETF HACK $2.33B	$74.7K	0.06%	1,041 -353	-25%	-$25.3K
214	214 Duke Energy DUK $92B	$74.5K	0.06%	611 -5	-0.8%	-$610
215	215 Keurig Dr Pepper KDP $45.6B	$74.4K	0.06%	2,175 +2,123	+4,083%	+$72.7K
216	216 Simplify Managed Futures Strategy ETF CTA $1.08B	$74.3K	0.06%	+2,510	New	+$74.3K
217	217 Amgen AMGN $158B	$74.1K	0.06%	238 -261	-52%	-$81.3K
218	218 Chubb CB $110B	$74K	0.06%	245 -72	-23%	-$21.7K
219	219 NextEra Energy, Inc. NEE $156B	$73.7K	0.06%	1,040 -1,454	-58%	-$103K
220	220 Booking.com BKNG $186B	$73.7K	0.06%	16	–	–
221	221 Doximity DOCS $11.3B	$73.5K	0.06%	+1,266	New	+$73.5K
222	222 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$72.9K	0.06%	805 -188	-19%	-$17K
223	223 Vanguard Consumer Discretionary ETF VCR $6.19B	$72.8K	0.06%	224	–	–
224	224 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$72.2K	0.06%	1,003 -450	-31%	-$32.4K
225	225 Stryker SYK $149B	$71.5K	0.06%	192 +6	+3%	+$2.23K